New Mexico Educational Retirement Board Genworth Financial Inc Transaction History

New Mexico Educational Retirement Board

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$3.38 - $4.4 $299,806 - $390,280	-88,700 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$3.16 - $4.76 $47,716 - $71,876	-15,100 Reduced 14.55%	88,700 $335,000
Q3 2020 Oct 28, 2020	BUY	$2.01 - $3.75 $34,571 - $64,500	17,200 Added 19.86%	103,800 $348,000
Q3 2020 Oct 27, 2020	SELL	$2.01 - $3.75 $66,933 - $124,875	-33,300 Reduced 27.77%	86,600 $381,000
Q1 2020 Jun 11, 2020	BUY	$2.98 - $4.8 $99,234 - $159,840	33,300 Added 38.45%	119,900 $398,000
Q2 2019 Aug 06, 2019	SELL	$2.91 - $4.0 $42,777 - $58,800	-14,700 Reduced 14.51%	86,600 $321,000
Q4 2018 Jan 28, 2019	SELL	$3.61 - $4.78 $56,677 - $75,046	-15,700 Reduced 13.42%	101,300 $472,000
Q2 2018 Aug 01, 2018	SELL	$2.69 - $4.82 $55,414 - $99,292	-20,600 Reduced 14.97%	117,000 $527,000
Q1 2018 Apr 25, 2018	BUY	$2.72 - $3.36 $38,352 - $47,376	14,100 Added 11.42%	137,600 $389,000
Q4 2017 Feb 08, 2018	BUY	$3.11 - $3.94 $384,085 - $486,590	123,500	123,500 $384,000

345

345M

784K

115K

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.7B
Description
Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...

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